OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 516.48B
Enterprise Value 318.27B
Trailing P/E 50.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.69
Price/Book (mrq)4.20
Enterprise Value/Revenue 36.30
Enterprise Value/EBITDA 620.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 328.47%
S&P500 52-Week Change 324.80%
52 Week High 361.74
52 Week Low 345.97
50-Day Moving Average 358.58
200-Day Moving Average 355.35

Share Statistics

Avg Vol (3 month) 3442.45k
Avg Vol (10 day) 3420.81k
Shares Outstanding 5270.4M
Float 264.92M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 42.02M
Short Ratio (Jan. 14, 2020) 44.81
Short % of Float (Jan. 14, 2020) 40.77%
Short % of Shares Outstanding (Jan. 14, 2020) 40.75%
Shares Short (prior month Dec. 12, 2019) 41.86M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 41.49
Payout Ratio 454.40%
Dividend Date 3Dec. 18, 2019
Ex-Dividend Date 4Nov. 27, 2019
Last Split Factor 22:1
Last Split Date 3Jan. 24, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun. 29, 2019
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 11.16%
Operating Margin (ttm)21.26%

Management Effectiveness

Return on Assets (ttm)4.93%
Return on Equity (ttm)8.48%

Income Statement

Revenue (ttm)2.9B
Revenue Per Share (ttm)10.76
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)2.12B
EBITDA 903.36M
Net Income Avi to Common (ttm)323.58M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)104.80%

Balance Sheet

Total Cash (mrq)999.3M
Total Cash Per Share (mrq)3.71
Total Debt (mrq)2.85B
Total Debt/Equity (mrq)72.97
Current Ratio (mrq)1.62
Book Value Per Share (mrq)14.52

Cash Flow Statement

Operating Cash Flow (ttm)842.32M
Levered Free Cash Flow (ttm)745.01M